Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Ariana Travel Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Yasir Ahmad
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 136 The BroadwaySouthallUB1 1QN
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2003
Also at Mark One Travel Ltd. (proposed for strike-off), Universal House Limited, Ariana Procurement Services Limited · more companies
British
Born September 1976 (50)
Officer history (3 former)
23 December 2011
5 March 2003
5 March 2003
28 February 2003
28 February 2003
28 February 2003
28 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £352,367
- Cash
- £76,567
- Employees
- 8
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £464,527 | £502,920 | £845,828 | £833,275 | £97,661 | £127,480 |
| Current Assets | £229,684 | £298,836 | £177,447 | £235,215 | £1,281,776 | £919,876 |
| Debtors | £153,117 | £200,711 | £51,521 | £54,095 | £902,919 | £619,010 |
| Cash | £76,567 | £98,125 | £125,926 | £181,120 | £378,857 | £300,866 |
| Creditors (< 1 year) | £127,605 | £137,371 | £399,837 | £330,812 | £772,545 | £576,702 |
| Creditors (> 1 year) | £204,487 | £303,495 | £264,479 | £400,458 | £284,352 | £157,058 |
| Net Current Assets | £102,079 | £161,465 | (£222,390) | (£95,597) | £509,231 | £343,174 |
| Net Assets | £352,367 | £351,138 | £345,999 | £332,119 | £313,719 | £293,314 |
| Shareholder Funds | £352,367 | £351,138 | £345,999 | £332,119 | £313,719 | £293,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 19 November 2025 | Satisfaction of a charge in full | |||
| 19 November 2025 | Satisfaction of a charge in full | |||
| 19 November 2025 | Satisfaction of a charge in full |
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